Invesco’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-415,139
| Closed | -$81.4K | – | 4059 |
|
|
2022
Q4 | $81.4K | Buy |
415,139
+157,285
| +61% | +$30.8K | ﹤0.01% | 3832 |
|
|
2022
Q3 | $410K | Sell |
257,854
-15,507
| -6% | -$24.7K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $612K | Buy |
273,361
+45,753
| +20% | +$102K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $2.88M | Sell |
227,608
-8,995
| -4% | -$114K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $4.69M | Buy |
236,603
+21,384
| +10% | +$423K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $4.26M | Sell |
215,219
-959,869
| -82% | -$19M | ﹤0.01% | 2474 |
|
|
2021
Q2 | $31.6M | Sell |
1,175,088
-111,370
| -9% | -$3M | 0.01% | 1324 |
|
|
2021
Q1 | $36.1M | Buy |
1,286,458
+288,966
| +29% | +$8.1M | 0.01% | 1214 |
|
|
2020
Q4 | $19.1M | Buy |
997,492
+10,706
| +1% | +$205K | 0.01% | 1452 |
|
|
2020
Q3 | $15M | Buy |
986,786
+58,510
| +6% | +$889K | 0.01% | 1454 |
|
|
2020
Q2 | $11.5M | Buy |
928,276
+844,910
| +1,013% | +$10.4M | ﹤0.01% | 1561 |
|
|
2020
Q1 | $674K | Buy |
83,366
+41,418
| +99% | +$335K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $566K | Sell |
41,948
-4,759,677
| -99% | -$64.2M | ﹤0.01% | 3172 |
|
|
2019
Q3 | $49.1M | Buy |
4,801,625
+36,170
| +0.8% | +$370K | 0.01% | 1004 |
|
|
2019
Q2 | $56.8M | Buy |
4,765,455
+4,703,212
| +7,556% | +$56M | 0.01% | 976 |
|
|
2019
Q1 | $1.05M | Buy |
62,243
+45,255
| +266% | +$762K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $247K | Buy |
16,988
+2,290
| +16% | +$33.3K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $325K | Sell |
14,698
-266,708
| -95% | -$5.9M | ﹤0.01% | 3544 |
|
|
2018
Q2 | $5.65M | Buy |
+281,406
| New | +$5.65M | ﹤0.01% | 2049 |
|